NAV30.10.2024 Diff.+0.2100 Ertragstyp Ausrichtung Fondsgesellschaft
123.5300USD +0.17% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -2.07 0.92 -1.62 0.78 0.25 -
2019 1.09 0.84 1.39 1.05 -0.41 2.96 1.29 0.64 0.34 0.19 0.92 0.49 +11.30%
2020 1.66 0.92 -1.71 0.88 -0.36 0.15 0.97 -0.16 -0.45 -0.30 4.65 0.85 +7.20%
2021 0.48 1.13 -0.63 1.04 0.45 0.18 -0.35 0.40 -0.49 -0.81 -0.85 0.58 +1.11%
2022 -0.35 -1.52 -1.02 -0.97 -0.67 -2.54 0.49 0.83 -0.83 -0.41 2.34 -0.35 -4.99%
2023 1.69 -0.86 0.43 -0.17 -0.11 0.08 0.32 -0.89 -1.39 -1.45 3.88 3.33 +4.79%
2024 0.01 -0.48 0.94 -1.43 1.02 0.32 1.75 1.19 1.05 -0.06 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.17% 3.02% 3.76% 3.95% 4.03%
Sharpe Ratio 0.71 2.63 2.39 -0.48 -0.09
Bester Monat +3.33% +1.75% +3.88% +3.88% +4.65%
Schlechtester Monat -1.43% -1.43% -1.45% -2.54% -2.54%
Maximaler Verlust -1.45% -0.94% -1.45% -8.06% -9.19%
Outperformance -1.83% - -0.61% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PWM Funds-Credit Allocation A thesaurierend 121.9600 +11.80% +2.95%
PWM Funds-Credit Allocation C thesaurierend 123.5300 +12.00% +3.55%
PWM Funds-Credit Allocation HA thesaurierend 101.1900 +7.05% -7.21%
PWM Funds-Credit Allocation HC thesaurierend 102.5400 +7.27% -6.65%
PWM Funds-Credit Allocation HC thesaurierend 108.5000 +10.06% -2.36%
PWM Funds - Credit Allocation A ... ausschüttend 101.5200 +11.80% +2.96%
PWM Funds - Credit Allocation C ... ausschüttend 105.1000 +12.01% +3.56%
PWM Funds - Credit Allocation D ... thesaurierend 112.3100 +12.35% +4.58%
PWM Funds - Credit Allocation D ... ausschüttend 102.8100 +12.36% +4.58%
PWM Funds - Credit Allocation HA... thesaurierend 107.0700 +9.84% -2.95%
PWM Funds - Credit Allocation HC... thesaurierend 103.5000 +11.61% +1.96%
PWM Funds - Credit Allocation HD... thesaurierend 99.6900 +7.62% -5.71%
PWM Funds - Credit Allocation HD... thesaurierend 104.5900 +10.43% -1.37%

Performance

lfd. Jahr  
+4.35%
6 Monate  
+5.37%
1 Jahr  
+12.00%
3 Jahre  
+3.55%
5 Jahre  
+14.20%
10 Jahre     -
seit Beginn  
+23.26%
Jahr
2023  
+4.79%
2022
  -4.99%
2021  
+1.11%
2020  
+7.20%
2019  
+11.30%